TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (334)

VOO VANGUARD INDEX FDS 5.2%
Value $19.84M Shares 34,930 Share Price $568.04 Est. Cost/Share $421.02 Unrealized @ Report Date +34.9%
MGK VANGUARD WORLD FD 4.1%
Value $15.77M Shares 43,069 Share Price $366.17 * Est. Cost/Share $48.84 Unrealized @ Report Date +50.0%
NVDA NVIDIA CORPORATION 3.1%
Value $11.9M Shares 75,328 Share Price $157.99 Est. Cost/Share $98.07 Unrealized @ Report Date +61.1%
IVV ISHARES TR 2.9%
Value $10.94M Shares 17,626 Share Price $620.88 Est. Cost/Share $547.68 Unrealized @ Report Date +13.4%
MGV VANGUARD WORLD FD 2.8%
Value $10.8M Shares 82,292 Share Price $131.20 Est. Cost/Share $104.34 Unrealized @ Report Date +25.7%
MSFT MICROSOFT CORP 2.0%
Value $7.528M Shares 15,134 Share Price $497.40 Est. Cost/Share $363.19 Unrealized @ Report Date +36.5%
IEFA ISHARES TR 1.7%
Value $6.514M Shares 78,029 Share Price $83.48 Est. Cost/Share $64.45 Unrealized @ Report Date +29.5%
HYG ISHARES TR 1.7%
Value $6.48M Shares 80,352 Share Price $80.65 Est. Cost/Share $75.70 Unrealized @ Report Date +6.5%
AAPL APPLE INC 1.7%
Value $6.434M Shares 31,357 Share Price $205.17 Est. Cost/Share $184.43 Unrealized @ Report Date +11.0%
VOE VANGUARD INDEX FDS 1.6%
Value $5.964M Shares 36,264 Share Price $164.46 Est. Cost/Share $139.23 Unrealized @ Report Date +18.1%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.548M Shares 27,105 Share Price $204.67 Est. Cost/Share $165.67 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 1.4%
Value $5.439M Shares 24,792 Share Price $219.39 Est. Cost/Share $159.03 Unrealized @ Report Date +38.0%
VBR VANGUARD INDEX FDS 1.4%
Value $5.364M Shares 27,505 Share Price $195.01 Est. Cost/Share $165.03 Unrealized @ Report Date +18.2%
VOT VANGUARD INDEX FDS 1.4%
Value $5.256M Shares 18,481 Share Price $284.39 Est. Cost/Share $206.14 Unrealized @ Report Date +38.0%
MINT PIMCO ETF TR 1.2%
Value $4.751M Shares 47,253 Share Price $100.54 Est. Cost/Share $99.45 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 1.2%
Value $4.482M Shares 8,124 Share Price $551.66 Est. Cost/Share $436.27 Unrealized @ Report Date +26.4%
SHY ISHARES TR 1.0%
Value $3.975M Shares 47,967 Share Price $82.86 Est. Cost/Share $82.27 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 1.0%
Value $3.875M Shares 12,748 Share Price $303.94 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 1.0%
Value $3.688M Shares 20,926 Share Price $176.23 Est. Cost/Share $127.78 Unrealized @ Report Date +37.7%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $3.635M Shares 79,453 Share Price $45.75 Est. Cost/Share $45.64 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.9%
Value $3.378M Shares 56,265 Share Price $60.03 Est. Cost/Share $47.80 Unrealized @ Report Date +25.6%
VB VANGUARD INDEX FDS 0.9%
Value $3.275M Shares 13,819 Share Price $236.98 Est. Cost/Share $217.54 Unrealized @ Report Date +8.9%
IWR ISHARES TR 0.8%
Value $3.238M Shares 35,208 Share Price $91.97 Est. Cost/Share $72.76 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.235M Shares 20,303 Share Price $159.32 Est. Cost/Share $142.87 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.8%
Value $3.109M Shares 4,212 Share Price $738.10 Est. Cost/Share $345.62 Unrealized @ Report Date +113.2%
IWM ISHARES TR 0.8%
Value $3.069M Shares 14,223 Share Price $215.79 Est. Cost/Share $187.26 Unrealized @ Report Date +15.2%
APO APOLLO GLOBAL MGMT INC 0.8%
Value $2.932M Shares 20,666 Share Price $141.87 Est. Cost/Share $81.53 Unrealized @ Report Date +72.7%
AGG ISHARES TR 0.7%
Value $2.849M Shares 28,719 Share Price $99.20 Est. Cost/Share $97.31 Unrealized @ Report Date +1.9%
VXF VANGUARD INDEX FDS 0.7%
Value $2.639M Shares 13,693 Share Price $192.71 Est. Cost/Share $154.42 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.574M Shares 5,299 Share Price $485.78 Est. Cost/Share $368.50 Unrealized @ Report Date +31.8%
VBK VANGUARD INDEX FDS 0.7%
Value $2.519M Shares 9,096 Share Price $276.93 Est. Cost/Share $220.14 Unrealized @ Report Date +25.8%
BIL SPDR SERIES TRUST 0.6%
Value $2.457M Shares 26,783 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 0.6%
Value $2.436M Shares 5,557 Share Price $438.41 * Est. Cost/Share $51.16 Unrealized @ Report Date +42.8%
VTV VANGUARD INDEX FDS 0.6%
Value $2.426M Shares 13,727 Share Price $176.74 Est. Cost/Share $143.12 Unrealized @ Report Date +23.5%
AVGO BROADCOM INC 0.6%
Value $2.393M Shares 8,681 Share Price $275.65 Est. Cost/Share $161.93 Unrealized @ Report Date +69.6%
MTUM ISHARES TR 0.6%
Value $2.349M Shares 9,775 Share Price $240.32 Est. Cost/Share $152.18 Unrealized @ Report Date +57.9%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $2.203M Shares 24,187 Share Price $91.10 Est. Cost/Share $85.59 Unrealized @ Report Date +6.4%
IGIB ISHARES TR 0.6%
Value $2.15M Shares 40,338 Share Price $53.29 Est. Cost/Share $50.22 Unrealized @ Report Date +6.1%
JNK SPDR SERIES TRUST 0.6%
Value $2.137M Shares 21,972 Share Price $97.27 Est. Cost/Share $93.13 Unrealized @ Report Date +4.5%
SHYG ISHARES TR 0.6%
Value $2.111M Shares 48,931 Share Price $43.14 Est. Cost/Share $42.42 Unrealized @ Report Date +1.7%
IWS ISHARES TR 0.5%
Value $1.996M Shares 15,106 Share Price $132.14 Est. Cost/Share $109.07 Unrealized @ Report Date +21.1%
IJH ISHARES TR 0.5%
Value $1.961M Shares 31,619 Share Price $62.02 Est. Cost/Share $56.49 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.902M Shares 6,562 Share Price $289.91 Est. Cost/Share $167.04 Unrealized @ Report Date +71.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.793M Shares 56,380 Share Price $31.80 Est. Cost/Share $24.71 Unrealized @ Report Date +28.7%
IDEV ISHARES TR 0.5%
Value $1.752M Shares 23,044 Share Price $76.04 Est. Cost/Share $58.79 Unrealized @ Report Date +29.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.736M Shares 13,025 Share Price $133.31 Est. Cost/Share $118.80 Unrealized @ Report Date +12.2%
IEI ISHARES TR 0.5%
Value $1.729M Shares 14,520 Share Price $119.09 Est. Cost/Share $114.12 Unrealized @ Report Date +4.4%
IWN ISHARES TR 0.4%
Value $1.713M Shares 10,860 Share Price $157.75 Est. Cost/Share $141.06 Unrealized @ Report Date +11.8%
TSLA TESLA INC 0.4%
Value $1.663M Shares 5,234 Share Price $317.66 Est. Cost/Share $220.89 Unrealized @ Report Date +43.8%
V VISA INC 0.4%
Value $1.662M Shares 4,682 Share Price $355.05 Est. Cost/Share $236.80 Unrealized @ Report Date +49.4%
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value $1.643M Shares 110,636 Share Price $14.85 Est. Cost/Share $13.56 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.4%
Value $1.63M Shares 16,163 Share Price $100.82 Est. Cost/Share $78.48 Unrealized @ Report Date +28.5%
GOVT ISHARES TR 0.4%
Value $1.627M Shares 70,820 Share Price $22.98 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.617M Shares 23,593 Share Price $68.54 Est. Cost/Share $54.06 Unrealized @ Report Date +26.8%
WMT WALMART INC 0.4%
Value $1.572M Shares 16,080 Share Price $97.78 Est. Cost/Share $57.52 Unrealized @ Report Date +69.3%
T AT&T INC 0.4%
Value $1.5M Shares 51,842 Share Price $28.94 * Est. Cost/Share $20.36 Unrealized @ Report Date +39.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.482M Shares 31,172 Share Price $47.55 Est. Cost/Share $44.92 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.4%
Value $1.458M Shares 7,524 Share Price $193.81 Est. Cost/Share $63.52 Unrealized @ Report Date +204.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.457M Shares 20,582 Share Price $70.77 Est. Cost/Share $62.13 Unrealized @ Report Date +13.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.438M Shares 12,852 Share Price $111.92 Est. Cost/Share $78.20 Unrealized @ Report Date +43.1%
BX BLACKSTONE INC 0.4%
Value $1.438M Shares 9,615 Share Price $149.57 Est. Cost/Share $122.85 Unrealized @ Report Date +20.0%
ACWV ISHARES INC 0.4%
Value $1.437M Shares 12,123 Share Price $118.57 Est. Cost/Share $97.82 Unrealized @ Report Date +21.2%
ORCL ORACLE CORP 0.4%
Value $1.432M Shares 6,551 Share Price $218.62 Est. Cost/Share $113.52 Unrealized @ Report Date +91.9%
VFMF VANGUARD WELLINGTON FD 0.4%
Value $1.365M Shares 10,147 Share Price $134.50 Est. Cost/Share $129.85 Unrealized @ Report Date +3.6%
USHY ISHARES TR 0.4%
Value $1.361M Shares 36,271 Share Price $37.51 Est. Cost/Share $36.20 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC 0.3%
Value $1.327M Shares 7,482 Share Price $177.39 Est. Cost/Share $120.37 Unrealized @ Report Date +47.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.324M Shares 26,733 Share Price $49.51 Est. Cost/Share $48.71 Unrealized @ Report Date +1.6%
LQD ISHARES TR 0.3%
Value $1.309M Shares 11,943 Share Price $109.61 Est. Cost/Share $107.90 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO 0.3%
Value $1.303M Shares 1,671 Share Price $779.53 Est. Cost/Share $662.25 Unrealized @ Report Date +17.3%
IDV ISHARES TR 0.3%
Value $1.281M Shares 37,113 Share Price $34.51 Est. Cost/Share $27.10 Unrealized @ Report Date +27.3%
VO VANGUARD INDEX FDS 0.3%
Value $1.254M Shares 4,480 Share Price $279.81 * Est. Cost/Share $56.73 Unrealized @ Report Date +23.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.25M Shares 19,923 Share Price $62.74 Est. Cost/Share $45.59 Unrealized @ Report Date +37.6%
TLH ISHARES TR 0.3%
Value $1.19M Shares 11,713 Share Price $101.60 Est. Cost/Share $105.65 Unrealized @ Report Date -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.155M Shares 4,021 Share Price $287.35 Est. Cost/Share $281.36 Unrealized @ Report Date +2.1%
HYDB ISHARES TR 0.3%
Value $1.152M Shares 24,275 Share Price $47.47 Est. Cost/Share $47.18 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.3%
Value $1.13M Shares 10,718 Share Price $105.46 Est. Cost/Share $80.65 Unrealized @ Report Date +29.4%
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.123M Shares 27,730 Share Price $40.49 Est. Cost/Share $33.00 Unrealized @ Report Date +22.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.103M Shares 23,806 Share Price $46.34 Est. Cost/Share $45.56 Unrealized @ Report Date +1.7%
SPYG SPDR SERIES TRUST 0.3%
Value $1.102M Shares 11,566 Share Price $95.32 Est. Cost/Share $63.44 Unrealized @ Report Date +50.3%
USIG ISHARES TR 0.3%
Value $1.096M Shares 21,302 Share Price $51.44 Est. Cost/Share $50.10 Unrealized @ Report Date +2.7%
— WESTERN ASSET HIGH YIELD DEF 0.3%
Value $1.094M Shares 91,322 Share Price $11.98 Est. Cost/Share $12.42 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $1.087M Shares 1,098 Share Price $989.94 Est. Cost/Share $665.24 Unrealized @ Report Date +48.4%
MUB ISHARES TR 0.3%
Value $1.085M Shares 10,382 Share Price $104.48 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.083M Shares 16,836 Share Price $64.34 Est. Cost/Share $55.31 Unrealized @ Report Date +16.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.053M Shares 19,343 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.019M Shares 1,876 Share Price $543.41 Est. Cost/Share $397.82 Unrealized @ Report Date +36.6%
VEEV VEEVA SYS INC 0.3%
Value $1.015M Shares 3,523 Share Price $287.98 Est. Cost/Share $190.21 Unrealized @ Report Date +51.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.001M Shares 1,305 Share Price $767.34 Est. Cost/Share $288.66 Unrealized @ Report Date +165.8%
TIP ISHARES TR 0.3%
Value $994K Shares 9,034 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $973K Shares 19,745 Share Price $49.26 Est. Cost/Share $48.32 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $964K Shares 1,561 Share Price $617.80 Est. Cost/Share $441.12 Unrealized @ Report Date +40.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $955K Shares 5,253 Share Price $181.74 Est. Cost/Share $165.19 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.2%
Value $944K Shares 3,382 Share Price $279.21 Est. Cost/Share $264.55 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $932K Shares 21,537 Share Price $43.27 * Est. Cost/Share $37.01 Unrealized @ Report Date +13.1%
KKR KKR & CO INC 0.2%
Value $892K Shares 6,707 Share Price $133.04 Est. Cost/Share $83.21 Unrealized @ Report Date +59.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $869K Shares 10,476 Share Price $82.92 Est. Cost/Share $80.74 Unrealized @ Report Date +2.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $867K Shares 5,264 Share Price $164.64 Est. Cost/Share $56.65 Unrealized @ Report Date +190.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $866K Shares 15,198 Share Price $57.01 Est. Cost/Share $46.66 Unrealized @ Report Date +22.2%
MA MASTERCARD INCORPORATED 0.2%
Value $861K Shares 1,533 Share Price $561.94 Est. Cost/Share $416.56 Unrealized @ Report Date +34.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $857K Shares 6,752 Share Price $126.87 Est. Cost/Share $80.04 Unrealized @ Report Date +57.2%
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $853K Shares 29,096 Share Price $29.30 Est. Cost/Share $28.59 Unrealized @ Report Date +2.5%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $848K Shares 4,916 Share Price $172.50 Est. Cost/Share $157.72 Unrealized @ Report Date +9.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $839K Shares 6,523 Share Price $128.63 Est. Cost/Share $76.17 Unrealized @ Report Date +68.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $837K Shares 15,590 Share Price $53.67 Est. Cost/Share $49.27 Unrealized @ Report Date +8.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $832K Shares 17,338 Share Price $48.01 Est. Cost/Share $44.14 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $819K Shares 14,579 Share Price $56.15 Est. Cost/Share $58.94 Unrealized @ Report Date -4.7%
IUSB ISHARES TR 0.2%
Value $818K Shares 17,701 Share Price $46.23 Est. Cost/Share $45.37 Unrealized @ Report Date +1.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $817K Shares 35,773 Share Price $22.85 Est. Cost/Share $22.55 Unrealized @ Report Date +1.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $813K Shares 19,259 Share Price $42.19 Est. Cost/Share $39.43 Unrealized @ Report Date +7.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $807K Shares 18,807 Share Price $42.89 Est. Cost/Share $38.00 Unrealized @ Report Date +12.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $804K Shares 5,665 Share Price $141.90 Est. Cost/Share $167.01 Unrealized @ Report Date -15.0%
XOM EXXON MOBIL CORP 0.2%
Value $800K Shares 7,420 Share Price $107.80 Est. Cost/Share $103.17 Unrealized @ Report Date +2.6%
SHOP SHOPIFY INC 0.2%
Value $798K Shares 6,922 Share Price $115.35 Est. Cost/Share $83.19 Unrealized @ Report Date +38.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $795K Shares 17,740 Share Price $44.84 Est. Cost/Share $41.17 Unrealized @ Report Date +8.9%
EG EVEREST GROUP LTD 0.2%
Value $779K Shares 2,293 Share Price $339.85 Est. Cost/Share $365.79 Unrealized @ Report Date -7.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $777K Shares 16,649 Share Price $46.67 Est. Cost/Share $42.85 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC 0.2%
Value $772K Shares 751 Share Price $1028.08 * Est. Cost/Share $150.93 Unrealized @ Report Date +36.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $767K Shares 11,497 Share Price $66.74 Est. Cost/Share $60.52 Unrealized @ Report Date +9.3%
PHM PULTE GROUP INC 0.2%
Value $766K Shares 7,262 Share Price $105.46 Est. Cost/Share $97.26 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FD 0.2%
Value $763K Shares 1,151 Share Price $663.28 * Est. Cost/Share $57.78 Unrealized @ Report Date +43.5%
NBDS NEUBERGER BERMAN ETF TRUST 0.2%
Value $759K Shares 22,128 Share Price $34.28 Est. Cost/Share $29.09 Unrealized @ Report Date +17.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $750K Shares 25,674 Share Price $29.21 Est. Cost/Share $26.18 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.2%
Value $746K Shares 557 Share Price $1339.45 * Est. Cost/Share $65.83 Unrealized @ Report Date +103.4%
NRG NRG ENERGY INC 0.2%
Value $732K Shares 4,560 Share Price $160.58 Est. Cost/Share $76.69 Unrealized @ Report Date +108.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $717K Shares 14,620 Share Price $49.03 Est. Cost/Share $44.69 Unrealized @ Report Date +9.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $716K Shares 13,669 Share Price $52.41 Est. Cost/Share $47.70 Unrealized @ Report Date +9.9%
IYK ISHARES TR 0.2%
Value $716K Shares 10,156 Share Price $70.48 Est. Cost/Share $65.23 Unrealized @ Report Date +8.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $710K Shares 13,725 Share Price $51.74 Est. Cost/Share $47.10 Unrealized @ Report Date +9.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $707K Shares 7,554 Share Price $93.63 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $707K Shares 15,789 Share Price $44.77 Est. Cost/Share $41.95 Unrealized @ Report Date +6.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $705K Shares 14,074 Share Price $50.11 Est. Cost/Share $46.66 Unrealized @ Report Date +7.4%
IVW ISHARES TR 0.2%
Value $705K Shares 6,399 Share Price $110.11 Est. Cost/Share $72.10 Unrealized @ Report Date +52.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $704K Shares 14,063 Share Price $50.03 Est. Cost/Share $45.49 Unrealized @ Report Date +10.0%
EWJ ISHARES INC 0.2%
Value $687K Shares 9,170 Share Price $74.97 Est. Cost/Share $69.37 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.2%
Value $678K Shares 2,321 Share Price $292.17 Est. Cost/Share $272.79 Unrealized @ Report Date +5.9%
INTU INTUIT 0.2%
Value $674K Shares 856 Share Price $787.63 Est. Cost/Share $628.29 Unrealized @ Report Date +25.0%
TW TRADEWEB MKTS INC 0.2%
Value $673K Shares 4,594 Share Price $146.40 Est. Cost/Share $102.38 Unrealized @ Report Date +43.0%
IEUR ISHARES TR 0.2%
Value $667K Shares 10,072 Share Price $66.20 Est. Cost/Share $56.61 Unrealized @ Report Date +16.9%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $647K Shares 9,491 Share Price $68.21 Est. Cost/Share $54.44 Unrealized @ Report Date +25.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $636K Shares 6,812 Share Price $93.30 Est. Cost/Share $71.60 Unrealized @ Report Date +30.3%
MO ALTRIA GROUP INC 0.2%
Value $630K Shares 10,737 Share Price $58.63 * Est. Cost/Share $36.78 Unrealized @ Report Date +54.1%
QCOM QUALCOMM INC 0.2%
Value $627K Shares 3,939 Share Price $159.26 Est. Cost/Share $167.60 Unrealized @ Report Date -6.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $625K Shares 7,808 Share Price $80.11 Est. Cost/Share $64.06 Unrealized @ Report Date +25.1%
CAT CATERPILLAR INC 0.2%
Value $624K Shares 1,607 Share Price $388.21 Est. Cost/Share $277.51 Unrealized @ Report Date +39.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $602K Shares 6,607 Share Price $91.05 Est. Cost/Share $79.77 Unrealized @ Report Date +14.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $599K Shares 31,319 Share Price $19.12 Est. Cost/Share $18.78 Unrealized @ Report Date +1.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $598K Shares 8,121 Share Price $73.63 Est. Cost/Share $72.58 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $596K Shares 2,912 Share Price $204.64 Est. Cost/Share $172.95 Unrealized @ Report Date +18.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $593K Shares 8,792 Share Price $67.50 Est. Cost/Share $50.85 Unrealized @ Report Date +32.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $593K Shares 20,204 Share Price $29.37 Est. Cost/Share $21.70 Unrealized @ Report Date +35.3%
IWD ISHARES TR 0.2%
Value $591K Shares 3,043 Share Price $194.25 Est. Cost/Share $155.05 Unrealized @ Report Date +25.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $585K Shares 826 Share Price $707.75 Est. Cost/Share $415.14 Unrealized @ Report Date +68.7%
CRM SALESFORCE INC 0.2%
Value $582K Shares 2,133 Share Price $272.69 Est. Cost/Share $279.75 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $579K Shares 6,498 Share Price $89.06 Est. Cost/Share $84.32 Unrealized @ Report Date +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $570K Shares 4,239 Share Price $134.39 Est. Cost/Share $111.30 Unrealized @ Report Date +20.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $566K Shares 2,590 Share Price $218.64 Est. Cost/Share $194.50 Unrealized @ Report Date +11.4%
DVY ISHARES TR 0.1%
Value $562K Shares 4,229 Share Price $132.83 Est. Cost/Share $114.21 Unrealized @ Report Date +16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $561K Shares 1,739 Share Price $322.76 Est. Cost/Share $203.28 Unrealized @ Report Date +58.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $556K Shares 21,352 Share Price $26.04 Est. Cost/Share $25.87 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.1%
Value $552K Shares 4,285 Share Price $128.92 Est. Cost/Share $123.97 Unrealized @ Report Date +3.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $552K Shares 15,389 Share Price $35.84 Est. Cost/Share $25.49 Unrealized @ Report Date +40.6%
ARM ARM HOLDINGS PLC 0.1%
Value $551K Shares 3,409 Share Price $161.74 Est. Cost/Share $135.74 Unrealized @ Report Date +19.2%
IEF ISHARES TR 0.1%
Value $551K Shares 5,756 Share Price $95.76 Est. Cost/Share $94.04 Unrealized @ Report Date +1.8%
NVMI NOVA LTD 0.1%
Value $544K Shares 1,978 Share Price $275.20 Est. Cost/Share $203.11 Unrealized @ Report Date +35.5%
EWC ISHARES INC 0.1%
Value $532K Shares 11,508 Share Price $46.20 Est. Cost/Share $36.93 Unrealized @ Report Date +25.1%
FOXA FOX CORP 0.1%
Value $530K Shares 9,466 Share Price $56.04 Est. Cost/Share $52.49 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.1%
Value $530K Shares 3,899 Share Price $136.02 Est. Cost/Share $113.84 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.1%
Value $526K Shares 3,881 Share Price $135.62 Est. Cost/Share $140.10 Unrealized @ Report Date -3.2%
KLAC KLA CORP 0.1%
Value $524K Shares 585 Share Price $895.74 Est. Cost/Share $654.78 Unrealized @ Report Date +36.3%
KO COCA COLA CO 0.1%
Value $519K Shares 7,337 Share Price $70.75 Est. Cost/Share $55.63 Unrealized @ Report Date +25.3%
SNOW SNOWFLAKE INC 0.1%
Value $517K Shares 2,311 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $514K Shares 4,406 Share Price $116.69 Est. Cost/Share $137.00 Unrealized @ Report Date -14.8%
HD HOME DEPOT INC 0.1%
Value $511K Shares 1,394 Share Price $366.64 Est. Cost/Share $320.46 Unrealized @ Report Date +13.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $511K Shares 8,315 Share Price $61.42 Est. Cost/Share $51.00 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.1%
Value $501K Shares 4,041 Share Price $124.01 Est. Cost/Share $102.87 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $501K Shares 2,751 Share Price $182.13 Est. Cost/Share $89.36 Unrealized @ Report Date +100.1%
SLYG SPDR SERIES TRUST 0.1%
Value $499K Shares 5,621 Share Price $88.75 Est. Cost/Share $75.78 Unrealized @ Report Date +17.1%
ASML ASML HOLDING N V 0.1%
Value $498K Shares 622 Share Price $801.39 Est. Cost/Share $892.32 Unrealized @ Report Date -10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $498K Shares 10,076 Share Price $49.46 Est. Cost/Share $40.63 Unrealized @ Report Date +21.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $496K Shares 1,445 Share Price $343.36 Est. Cost/Share $270.02 Unrealized @ Report Date +26.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $494K Shares 6,673 Share Price $74.01 Est. Cost/Share $59.16 Unrealized @ Report Date +25.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $493K Shares 18,547 Share Price $26.56 Est. Cost/Share $21.85 Unrealized @ Report Date +21.6%
LIN LINDE PLC 0.1%
Value $492K Shares 1,048 Share Price $469.18 Est. Cost/Share $427.79 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.1%
Value $483K Shares 4,357 Share Price $110.87 Est. Cost/Share $72.73 Unrealized @ Report Date +50.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $482K Shares 1,102 Share Price $437.41 Est. Cost/Share $282.33 Unrealized @ Report Date +54.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $480K Shares 19,733 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC 0.1%
Value $475K Shares 900 Share Price $527.29 Est. Cost/Share $426.17 Unrealized @ Report Date +23.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $472K Shares 899 Share Price $525.00 Est. Cost/Share $765.84 Unrealized @ Report Date -31.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $471K Shares 7,102 Share Price $66.28 Est. Cost/Share $65.33 Unrealized @ Report Date +1.5%
SPIB SPDR SERIES TRUST 0.1%
Value $466K Shares 13,889 Share Price $33.58 Est. Cost/Share $32.71 Unrealized @ Report Date +2.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $466K Shares 6,946 Share Price $67.02 Est. Cost/Share $43.89 Unrealized @ Report Date +52.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $465K Shares 7,000 Share Price $66.45 Est. Cost/Share $52.90 Unrealized @ Report Date +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $463K Shares 1,039 Share Price $445.20 Est. Cost/Share $367.10 Unrealized @ Report Date +21.3%
ADT ADT INC DEL 0.1%
Value $461K Shares 54,439 Share Price $8.47 Est. Cost/Share $7.05 Unrealized @ Report Date +18.6%
VXUS VANGUARD STAR FDS 0.1%
Value $455K Shares 6,589 Share Price $69.09 Est. Cost/Share $59.05 Unrealized @ Report Date +17.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $454K Shares 16,370 Share Price $27.75 Est. Cost/Share $28.09 Unrealized @ Report Date -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value $453K Shares 3,540 Share Price $128.01 Est. Cost/Share $116.15 Unrealized @ Report Date +9.5%
IEV ISHARES TR 0.1%
Value $450K Shares 7,110 Share Price $63.25 Est. Cost/Share $53.02 Unrealized @ Report Date +19.3%
COMP COMPASS INC 0.1%
Value $449K Shares 71,471 Share Price $6.28 Est. Cost/Share $3.28 Unrealized @ Report Date +91.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $448K Shares 5,630 Share Price $79.63 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $439K Shares 289 Share Price $1520.64 * Est. Cost/Share $1028.14 Unrealized @ Report Date +38.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $438K Shares 9,681 Share Price $45.21 Est. Cost/Share $47.14 Unrealized @ Report Date -4.1%
HEI HEICO CORP NEW 0.1%
Value $437K Shares 1,331 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $432K Shares 619 Share Price $698.47 Est. Cost/Share $515.84 Unrealized @ Report Date +34.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 17,608 Share Price $24.38 Est. Cost/Share $24.12 Unrealized @ Report Date +1.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $428K Shares 4,903 Share Price $87.21 Est. Cost/Share $90.17 Unrealized @ Report Date -3.3%
IGSB ISHARES TR 0.1%
Value $424K Shares 8,043 Share Price $52.76 Est. Cost/Share $50.71 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.1%
Value $416K Shares 1,338 Share Price $311.18 Est. Cost/Share $274.96 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.1%
Value $415K Shares 1,861 Share Price $222.87 Est. Cost/Share $178.41 Unrealized @ Report Date +24.4%
IYW ISHARES TR 0.1%
Value $413K Shares 2,382 Share Price $173.29 Est. Cost/Share $116.82 Unrealized @ Report Date +48.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $413K Shares 3,639 Share Price $113.41 Est. Cost/Share $84.35 Unrealized @ Report Date +34.5%
TLTD FLEXSHARES TR 0.1%
Value $408K Shares 4,893 Share Price $83.47 Est. Cost/Share $65.91 Unrealized @ Report Date +26.6%
TJX TJX COS INC NEW 0.1%
Value $408K Shares 3,305 Share Price $123.49 Est. Cost/Share $100.37 Unrealized @ Report Date +22.3%
PFF ISHARES TR 0.1%
Value $406K Shares 13,242 Share Price $30.68 Est. Cost/Share $30.01 Unrealized @ Report Date +2.2%
IJR ISHARES TR 0.1%
Value $404K Shares 3,701 Share Price $109.28 Est. Cost/Share $107.02 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 1,591 Share Price $253.19 * Est. Cost/Share $103.32 Unrealized @ Report Date +22.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $393K Shares 15,798 Share Price $24.89 Est. Cost/Share $24.62 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $386K Shares 528 Share Price $731.38 Est. Cost/Share $669.18 Unrealized @ Report Date +8.9%
IETC ISHARES U S ETF TR 0.1%
Value $384K Shares 4,080 Share Price $94.00 Est. Cost/Share $83.50 Unrealized @ Report Date +12.6%
USMV ISHARES TR 0.1%
Value $381K Shares 4,054 Share Price $93.87 Est. Cost/Share $81.72 Unrealized @ Report Date +14.9%
QEFA SPDR INDEX SHS FDS 0.1%
Value $378K Shares 4,425 Share Price $85.35 Est. Cost/Share $71.35 Unrealized @ Report Date +19.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 14,178 Share Price $26.50 Est. Cost/Share $27.71 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 0.1%
Value $374K Shares 2,609 Share Price $143.19 * Est. Cost/Share $140.03 Unrealized @ Report Date +0.0%
TOST TOAST INC 0.1%
Value $371K Shares 8,383 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $368K Shares 5,920 Share Price $62.23 Est. Cost/Share $48.64 Unrealized @ Report Date +28.0%
SPYM SPDR SERIES TRUST 0.1%
Value $368K Shares 5,068 Share Price $72.69 Est. Cost/Share $60.09 Unrealized @ Report Date +21.0%
IAK ISHARES TR 0.1%
Value $366K Shares 2,720 Share Price $134.44 Est. Cost/Share $98.95 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.1%
Value $361K Shares 1,944 Share Price $185.62 Est. Cost/Share $166.97 Unrealized @ Report Date +9.4%
ILCB ISHARES TR 0.1%
Value $357K Shares 4,158 Share Price $85.77 Est. Cost/Share $61.47 Unrealized @ Report Date +39.5%
EFA ISHARES TR 0.1%
Value $355K Shares 3,974 Share Price $89.39 Est. Cost/Share $77.88 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $354K Shares 2,320 Share Price $152.75 Est. Cost/Share $150.34 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $352K Shares 7,833 Share Price $44.98 Est. Cost/Share $43.56 Unrealized @ Report Date +3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $351K Shares 1,651 Share Price $212.76 Est. Cost/Share $145.48 Unrealized @ Report Date +45.3%
BA BOEING CO 0.1%
Value $346K Shares 1,649 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
CMCSA COMCAST CORP NEW 0.1%
Value $337K Shares 9,445 Share Price $35.69 Est. Cost/Share $40.52 Unrealized @ Report Date -13.6%
ANGL VANECK ETF TRUST 0.1%
Value $337K Shares 11,505 Share Price $29.28 Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $336K Shares 9,526 Share Price $35.28 Est. Cost/Share $26.53 Unrealized @ Report Date +33.0%
GE GE AEROSPACE 0.1%
Value $333K Shares 1,293 Share Price $257.37 Est. Cost/Share $121.37 Unrealized @ Report Date +111.3%
SJNK SPDR SERIES TRUST 0.1%
Value $329K Shares 12,908 Share Price $25.48 Est. Cost/Share $25.11 Unrealized @ Report Date +1.5%
PEP PEPSICO INC 0.1%
Value $325K Shares 2,460 Share Price $132.04 Est. Cost/Share $158.57 Unrealized @ Report Date -18.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $323K Shares 4,805 Share Price $67.22 Est. Cost/Share $57.83 Unrealized @ Report Date +16.2%
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 6,822 Share Price $47.32 Est. Cost/Share $37.57 Unrealized @ Report Date +24.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $322K Shares 13,063 Share Price $24.67 Est. Cost/Share $22.99 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.1%
Value $321K Shares 2,280 Share Price $140.89 Est. Cost/Share $91.03 Unrealized @ Report Date +52.7%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $321K Shares 4,049 Share Price $79.28 Est. Cost/Share $58.54 Unrealized @ Report Date +35.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $320K Shares 7,476 Share Price $42.74 Est. Cost/Share $39.30 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC 0.1%
Value $316K Shares 1,728 Share Price $183.06 Est. Cost/Share $185.22 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.1%
Value $316K Shares 121 Share Price $2613.63 Est. Cost/Share $1585.42 Unrealized @ Report Date +64.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $315K Shares 5,096 Share Price $61.78 Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
DOCU DOCUSIGN INC 0.1%
Value $314K Shares 4,030 Share Price $77.89 Est. Cost/Share $80.13 Unrealized @ Report Date -2.8%
SNPS SYNOPSYS INC 0.1%
Value $311K Shares 607 Share Price $512.68 Est. Cost/Share $550.56 Unrealized @ Report Date -6.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $311K Shares 5,878 Share Price $52.84 Est. Cost/Share $52.08 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.1%
Value $310K Shares 2,471 Share Price $125.59 Est. Cost/Share $294.33 Unrealized @ Report Date -57.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $310K Shares 6,935 Share Price $44.70 Est. Cost/Share $41.09 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $309K Shares 970 Share Price $318.98 Est. Cost/Share $209.15 Unrealized @ Report Date +51.4%
HUBS HUBSPOT INC 0.1%
Value $307K Shares 551 Share Price $556.63 Est. Cost/Share $685.70 Unrealized @ Report Date -18.8%
ONEV SPDR SERIES TRUST 0.1%
Value $306K Shares 2,374 Share Price $129.10 Est. Cost/Share $127.26 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.1%
Value $304K Shares 4,880 Share Price $62.36 Est. Cost/Share $54.31 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.1%
Value $302K Shares 3,810 Share Price $79.16 Est. Cost/Share $107.36 Unrealized @ Report Date -27.6%
TMUS T-MOBILE US INC 0.1%
Value $301K Shares 1,263 Share Price $238.26 Est. Cost/Share $159.35 Unrealized @ Report Date +48.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $300K Shares 6,117 Share Price $49.10 Est. Cost/Share $51.57 Unrealized @ Report Date -4.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value $299K Shares 5,578 Share Price $53.55 Est. Cost/Share $45.04 Unrealized @ Report Date +18.9%
BKHY BNY MELLON ETF TRUST 0.1%
Value $298K Shares 6,174 Share Price $48.28 Est. Cost/Share $48.01 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $297K Shares 3,835 Share Price $77.34 Est. Cost/Share $75.05 Unrealized @ Report Date +3.0%
SHV ISHARES TR 0.1%
Value $289K Shares 2,619 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $289K Shares 11,306 Share Price $25.54 Est. Cost/Share $24.48 Unrealized @ Report Date +4.3%
RDDT REDDIT INC 0.1%
Value $289K Shares 1,917 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value $286K Shares 4,124 Share Price $69.42 Est. Cost/Share $59.16 Unrealized @ Report Date +15.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $285K Shares 5,288 Share Price $53.96 Est. Cost/Share $51.86 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 0.1%
Value $279K Shares 4,024 Share Price $69.38 Est. Cost/Share $55.47 Unrealized @ Report Date +22.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $274K Shares 15,492 Share Price $17.69 Est. Cost/Share $18.22 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $274K Shares 8,135 Share Price $33.68 Est. Cost/Share $27.58 Unrealized @ Report Date +22.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $272K Shares 6,079 Share Price $44.75 Est. Cost/Share $43.12 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $269K Shares 912 Share Price $294.78 Est. Cost/Share $193.94 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.1%
Value $267K Shares 696 Share Price $383.10 Est. Cost/Share $320.76 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.1%
Value $265K Shares 10,942 Share Price $24.24 * Est. Cost/Share $24.69 Unrealized @ Report Date -5.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $265K Shares 10,732 Share Price $24.71 Est. Cost/Share $23.52 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.1%
Value $264K Shares 912 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $261K Shares 512 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $261K Shares 2,022 Share Price $128.92 * Est. Cost/Share $113.06 Unrealized @ Report Date +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $261K Shares 45 Share Price $5789.96 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $259K Shares 1,387 Share Price $186.42 Est. Cost/Share $148.24 Unrealized @ Report Date +23.5%
COP CONOCOPHILLIPS 0.1%
Value $257K Shares 2,860 Share Price $89.73 Est. Cost/Share $107.46 Unrealized @ Report Date -17.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $256K Shares 1,569 Share Price $163.37 Est. Cost/Share $157.58 Unrealized @ Report Date +2.9%
HYMB SPDR SERIES TRUST 0.1%
Value $256K Shares 10,343 Share Price $24.78 Est. Cost/Share $25.93 Unrealized @ Report Date -4.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $255K Shares 1,986 Share Price $128.52 Est. Cost/Share $105.74 Unrealized @ Report Date +21.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $254K Shares 4,879 Share Price $52.02 Est. Cost/Share $50.89 Unrealized @ Report Date +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $251K Shares 1,458 Share Price $172.25 Est. Cost/Share $234.79 Unrealized @ Report Date -27.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $249K Shares 3,634 Share Price $68.42 Est. Cost/Share $71.13 Unrealized @ Report Date -3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $248K Shares 2,725 Share Price $91.11 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
BLK BLACKROCK INC 0.1%
Value $248K Shares 236 Share Price $1050.90 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.1%
Value $248K Shares 640 Share Price $386.88 Est. Cost/Share $445.32 Unrealized @ Report Date -13.1%
SPTL SPDR SERIES TRUST 0.1%
Value $247K Shares 9,310 Share Price $26.58 Est. Cost/Share $27.29 Unrealized @ Report Date -2.6%
DE DEERE & CO 0.1%
Value $247K Shares 486 Share Price $508.49 Est. Cost/Share $415.15 Unrealized @ Report Date +21.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $245K Shares 9,607 Share Price $25.51 Est. Cost/Share $24.65 Unrealized @ Report Date +3.5%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 12,018 Share Price $20.32 Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
VIS VANGUARD WORLD FD 0.1%
Value $241K Shares 859 Share Price $280.07 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
CMS CMS ENERGY CORP 0.1%
Value $238K Shares 3,441 Share Price $69.28 Est. Cost/Share $57.70 Unrealized @ Report Date +18.3%
ISCG ISHARES TR 0.1%
Value $237K Shares 4,766 Share Price $49.76 Est. Cost/Share $44.24 Unrealized @ Report Date +12.5%
WFC WELLS FARGO CO NEW 0.1%
Value $236K Shares 2,947 Share Price $80.12 Est. Cost/Share $66.76 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.1%
Value $235K Shares 622 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $234K Shares 6,251 Share Price $37.48 Est. Cost/Share $30.85 Unrealized @ Report Date +21.5%
IWO ISHARES TR 0.1%
Value $231K Shares 809 Share Price $285.85 Est. Cost/Share $274.16 Unrealized @ Report Date +4.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $230K Shares 1,053 Share Price $218.49 Est. Cost/Share $247.23 Unrealized @ Report Date -12.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 5,549 Share Price $41.42 Est. Cost/Share $36.70 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC 0.1%
Value $230K Shares 7,044 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 845 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $227K Shares 2,418 Share Price $93.99 Est. Cost/Share $81.32 Unrealized @ Report Date +15.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 3,793 Share Price $59.86 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.1%
Value $225K Shares 1,885 Share Price $119.61 Est. Cost/Share $122.35 Unrealized @ Report Date -4.0%
RTX RTX CORPORATION 0.1%
Value $223K Shares 1,530 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 4,210 Share Price $52.37 Est. Cost/Share $48.41 Unrealized @ Report Date +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $220K Shares 2,611 Share Price $84.18 Est. Cost/Share $76.75 Unrealized @ Report Date +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 1,628 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
— COHEN & STEERS TOTAL RETURN 0.1%
Value $219K Shares 18,173 Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $218K Shares 3,827 Share Price $56.85 Est. Cost/Share $57.39 Unrealized @ Report Date -0.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $216K Shares 1,554 Share Price $139.02 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
WTV WISDOMTREE TR 0.1%
Value $215K Shares 2,485 Share Price $86.40 Est. Cost/Share $84.71 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP 0.1%
Value $215K Shares 932 Share Price $230.19 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $214K Shares 2,353 Share Price $90.89 Est. Cost/Share $82.52 Unrealized @ Report Date +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $214K Shares 6,889 Share Price $31.01 Est. Cost/Share $34.03 Unrealized @ Report Date —
IPAC ISHARES TR 0.1%
Value $213K Shares 3,094 Share Price $68.70 Est. Cost/Share $60.92 Unrealized @ Report Date +12.8%
IXUS ISHARES TR 0.1%
Value $209K Shares 2,705 Share Price $77.31 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
EEM ISHARES TR 0.1%
Value $208K Shares 4,321 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
IYF ISHARES TR 0.1%
Value $208K Shares 1,720 Share Price $120.99 Est. Cost/Share $112.69 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.1%
Value $208K Shares 3,308 Share Price $62.81 Est. Cost/Share $41.76 Unrealized @ Report Date +47.9%
FDX FEDEX CORP 0.1%
Value $208K Shares 913 Share Price $227.31 Est. Cost/Share $241.28 Unrealized @ Report Date -6.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 1,910 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $207K Shares 7,502 Share Price $27.62 Est. Cost/Share $27.10 Unrealized @ Report Date +1.9%
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $207K Shares 10,114 Share Price $20.44 Est. Cost/Share $20.12 Unrealized @ Report Date +1.6%
MADE ISHARES TR 0.1%
Value $206K Shares 7,750 Share Price $26.58 Est. Cost/Share $24.34 Unrealized @ Report Date +9.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $108K Shares 16,038 Share Price $6.71 Est. Cost/Share $8.02 Unrealized @ Report Date -16.4%
SLQT SELECTQUOTE INC 0.0%
Value $25,097 Shares 10,545 Share Price $2.38 Est. Cost/Share $2.41 Unrealized @ Report Date -1.1%